Financial results - TEAŞCĂ CONSTRUCT S.R.L.

Financial Summary - Teaşcă Construct S.r.l.
Unique identification code: 46864145
Registration number: J38/1089/2022
Nace: 4120
Sales - Ron
40.210
Net Profit - Ron
17.368
Employee
2
The most important financial indicators for the company Teaşcă Construct S.r.l. - Unique Identification Number 46864145: sales in 2023 was 40.210 euro, registering a net profit of 17.368 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teaşcă Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 27.781 40.210
Total Income - EUR - - - - - - - - 27.781 40.210
Total Expenses - EUR - - - - - - - - 672 22.501
Gross Profit/Loss - EUR - - - - - - - - 27.108 17.709
Net Profit/Loss - EUR - - - - - - - - 26.836 17.368
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.2%, from 27.781 euro in the year 2022, to 40.210 euro in 2023. The Net Profit decreased by -9.387 euro, from 26.836 euro in 2022, to 17.368 in the last year.

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Teaşcă Construct S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teaşcă Construct S.r.l. - CUI 46864145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 46 0
Current Assets - - - - - - - - 27.198 29.731
Inventories - - - - - - - - 2.844 0
Receivables - - - - - - - - 0 19.913
Cash - - - - - - - - 24.353 9.818
Shareholders Funds - - - - - - - - 26.876 29.000
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 368 731
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.913 euro and cash availability of 9.818 euro.
The company's Equity was valued at 29.000 euro, while total Liabilities amounted to 731 euro. Equity increased by 2.205 euro, from 26.876 euro in 2022, to 29.000 in 2023.

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